Description

OXYZO FINANCIAL SERVICES LIMITED announces part redemption of debentures with reduced face value effective December 12, 2025.

Summary

OXYZO FINANCIAL SERVICES LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE04VS07388, Scrip Code: 976577) with payment of interest. The record date is set for December 12, 2025, and trading will commence with reduced face value from the same date.

Key Points

  • Company: OXYZO FINANCIAL SERVICES LIMITED
  • Debenture Series: OFSL-9.75%-27-3-27-PVT
  • ISIN: INE04VS07388
  • Scrip Code: 976577
  • Record Date: December 12, 2025
  • Reduced Face Value: Rs. 71,428 per Debenture (from previous face value)
  • Effective Date: December 12, 2025
  • Settlement Number: DR-776/2025-2026
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

No regulatory framework changes. This is a standard corporate action involving debt securities.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with the reduced face value of Rs. 71,428 per debenture effective from December 12, 2025
  • Trading Members should update their systems to reflect the new face value for settlement purposes
  • All trades executed on or after the effective date must be at the reduced face value

Important Dates

  • Notice Date: December 8, 2025
  • Record Date: December 12, 2025
  • Effective Date of Reduced Face Value: December 12, 2025
  • Settlement Number: DR-776/2025-2026

Impact Assessment

Debenture Holders: Existing debenture holders will receive partial redemption proceeds along with interest payment. The remaining investment will continue with reduced face value.

Trading Impact: Trading will continue with adjusted face value from December 12, 2025. Market participants must adjust their valuation and trading systems accordingly.

Liquidity: This part redemption reduces the outstanding debt obligation of OXYZO FINANCIAL SERVICES LIMITED while maintaining debenture listing with reduced face value.

Market Operations: Standard corporate action with no disruption expected. Settlement will occur under DR-776/2025-2026.

Impact Justification

Routine debt servicing action affecting debenture holders of OXYZO FINANCIAL SERVICES LIMITED with specific impact on face value and trading parameters